XML 67 R52.htm IDEA: XBRL DOCUMENT
v3.25.1

Statements of Cash Flows (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Disclosure Of Cash Flow Statement [Abstract] |
Summary of Cash Generated From Operations | Cash generated from operations for the years ended December 31, 2024, 2023 and 2022 are as follows:
| 2024 |  | 2023 |  | 2022
| (In millions of Korean won)
Profit for the year | ₩ | 84,902 |  |  | ₩ | 131,982 |  |  | ₩ | 83,058 |
Depreciation expense | 6,023 |  |  | 5,252 |  |  | 5,145 |
Amortization expense | 3,211 |  |  | 2,406 |  |  | 1,917 |
Bad debt expenses | 589 |  |  | 1,402 |  |  | 701 |
Unrealized foreign currency loss | 2,026 |  |  | 1,595 |  |  | 1,311 |
Interest expense | 135 |  |  | 162 |  |  | 127 |
Loss on disposal of property and equipment | 6 |  |  | — |  |  | — |
Impairment loss on intangible assets | 615 |  |  | 1,531 |  |  | 293 |
Impairment loss on other non-current assets | 962 |  |  | — |  |  | 177 |
Post-employment benefit expense | 127 |  |  | 23 |  |  | 66 |
Income tax expense | 21,445 |  |  | 36,717 |  |  | 26,824 |
Unrealized foreign currency gain | (3,579) |  |  | (1,417) |  |  | (689) |
Interest income | (17,059) |  |  | (11,492) |  |  | (4,501) |
Gain on disposal of property and equipment | (8) |  |  | (20) |  |  | (15) |
Others | — |  |  | 6 |  |  | 6 |
Change in accounts receivable | (1,886) |  |  | 2,365 |  |  | (38,199) |
Change in other receivables | 2,748 |  |  | (3,770) |  |  | 899 |
Change in prepaid expenses | (4,493) |  |  | 397 |  |  | (104) |
Change in prepayment | — |  |  | (1) |  |  | (1,641) |
Change in other current assets | (124) |  |  | (696) |  |  | 34 |
Change in other non-current assets | (2,318) |  |  | (3,486) |  |  | 218 |
Change in accounts payable | (2,879) |  |  | (13,837) |  |  | 43,900 |
Change in deferred revenue | 5,984 |  |  | (1,292) |  |  | 4,915 |
Change in withholdings | (1,546) |  |  | (262) |  |  | (631) |
Change in accrued expenses | 226 |  |  | 255 |  |  | 547 |
Change in other current liabilities | — |  |  | 165 |  |  | 301 |
Change in other non-current liabilities | 467 |  |  | 2,247 |  |  | 15 |
Total | ₩ | 95,574 |  |  | ₩ | 150,232 |  |  | ₩ | 124,674 |
Summary of Significant Non-cash Transactions | Significant non-cash transactions for the years ended December 31, 2024, 2023 and 2022 are as follows:
| 2024 |  | 2023 |  | 2022
| (In millions of Korean won)
Reclassification of prepayment to intangible assets | ₩ | 212 |  |  | ₩ | 102 |  |  | ₩ | 64 |
Increase of accounts payable relating to the acquisition of software | 292 |  |  | 2,033 |  |  | 609 |
Acquisitions of right-of-use assets | 4,912 |  |  | 4,704 |  |  | 1,209 |
Increase of accounts payable relating to the acquisition of other intangible assets | 2,557 |  |  | 1,147 |  |  | — |
Reclassification of other non-current financial asset to other non- current assets | — |  |  | 1,030 |  |  | — |
Summary of Changes in Liabilities Arising From Financing Activities | Changes in liabilities arising from financing activities for the year ended December 31, 2024, 2023 and 2022 are as follows:
| 2024 |  | 2023 |  | 2022
| (In millions of Korean won)
Beginning of the year | ₩ | 6,562 |  |  | ₩ | 5,963 |  |  | ₩ | 8,730 |
Cash flows used in financing activities – Payment of lease liabilities | (4,525) |  |  | (4,083) |  |  | (3,918) |
Cash flows from operating activities – Interest paid | (130) |  |  | (157) |  |  | (122) |
Non-cash transactions |  |  |  |  |
Acquisitions – leases | 4,912 |  |  | 4,358 |  |  | 1,209 |
Interest expense | 130 |  |  | 157 |  |  | 122 |
Others | (17) |  |  | 260 |  |  | (124) |
Translation difference | 189 |  |  | 64 |  |  | 66 |
Ending of the year | ₩ | 7,121 |  |  | ₩ | 6,562 |  |  | ₩ | 5,963 |

X
- Definition Disclosure of cash flow statement. + References No definition available. + Details
Name: | grvy_DisclosureOfCashFlowStatementAbstract
Namespace Prefix: | grvy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of cash generated from operations. + References No definition available. + Details
Name: | grvy_DisclosureOfCashGeneratedFromOperationsExplanatoryTableTextBlock
Namespace Prefix: | grvy_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of significant non cash transactions. + References No definition available. + Details
Name: | grvy_DisclosureOfSignificantNonCashTransactionsExplanatoryTableTextBlock
Namespace Prefix: | grvy_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44D&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration